Skip to content
OpenCapital
Get started

Intuitive Machines, Inc. LUNR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

V2X logo
V2XVVX
-$2.29M+12.2%
AeroVironment logo
AeroVironmentAVAV
-$67.2M-843%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
——
L3Harris Technologies logo
L3Harris TechnologiesLHX
——

Other financials

Income statement

See full
Revenue$186.7M+199%
Gross profit-$15.5M-244%
Operating income-$39.2M-289%
Net income-$37.4M-228%
EPS (diluted)-$0.25-127%

Balance sheet

See full
Cash & equivalents$243.4M-35.2%
Total debt$426.4M+1,041%
Total equity-$334.3M-144%
Total assets$1.7B+244%

Cash flow

See full
Operating cash flow-$54.8M-382%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

See full
Market cap$3.36B+243%

Profitability

See full
Gross margin-10.2%-12.5pp
Operating margin-34.8%+7.1pp
Net margin-32.7%-12.8pp
FCF margin-40.1%+286pp

Returns & leverage

See full
Current ratio1.2×-3.2×

Where this comes from

Reported directly by Intuitive Machines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intuitive Machines, Inc.'s cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intuitive Machines, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Intuitive Machines, Inc. (LUNR) reported cash provided by (used in) investing activity, including discontinued operation of -$454.66M in Q1 2026.
How has Intuitive Machines, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Intuitive Machines, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 7326.6% year-over-year, from -$6.12M to -$454.66M.
What is the long-term trend for Intuitive Machines, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 51.1% compound annual growth rate (CAGR), from -$16.41M to -$56.58M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.